| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 121,5 k € | -13.1% | 139,8 k € | +31.1% | 106,7 k € | -1.4% | 108,2 k € | +63.0% | 66,4 k € | +21.3% | 54,7 k € | -21.0% | 69,2 k € | +37.2% | 50,4 k € | +10.1% | 45,8 k € | +13.5% | 40,3 k € | +11592.2% | 345,0 € | -98.4% | 21,1 k € | -16.7% | 25,3 k € | -44.1% | 45,3 k € | -26.5% | 61,7 k € | +1260.6% | 4,5 k € | -81.9% | 25,1 k € | -39.9% | 41,7 k € | +64.6% | 25,4 k € | |
| EBITDA | 119,2 k € | -13.2% | 137,2 k € | +31.3% | 104,5 k € | -0.8% | 105,4 k € | +64.4% | 64,1 k € | +33.8% | 47,9 k € | -25.5% | 64,3 k € | +31.5% | 48,9 k € | +12.1% | 43,6 k € | +11.5% | 39,1 k € | +656.4% | -7,0 k € | -133.9% | 20,7 k € | -11.6% | 23,5 k € | -46.9% | 44,2 k € | -26.0% | 59,7 k € | +5599.5% | 1,0 k € | -95.6% | 24,0 k € | -36.5% | 37,8 k € | +58.5% | 23,9 k € | |
| Operating profit | 99,3 k € | -14.2% | 115,8 k € | +33.4% | 86,8 k € | -1.3% | 88,0 k € | +103.4% | 43,3 k € | +29.1% | 33,5 k € | -31.9% | 49,2 k € | +30.3% | 37,8 k € | +31.1% | 28,8 k € | -12.2% | 32,8 k € | +298.7% | -16,5 k € | -276.1% | 9,4 k € | -16.2% | 11,2 k € | -52.5% | 23,5 k € | -49.5% | 46,6 k € | +520.1% | -11,1 k € | -198.9% | 11,2 k € | -50.4% | 22,6 k € | +35.8% | 16,7 k € | |
| Profit/loss | 66,3 k € | -16.1% | 79,1 k € | +11.2% | 71,1 k € | -3.1% | 73,4 k € | +54.5% | 47,5 k € | +51.5% | 31,3 k € | -15.0% | 36,9 k € | -2.0% | 37,6 k € | +21.9% | 30,8 k € | +26.1% | 24,5 k € | +228.2% | -19,1 k € | -633.5% | 3,6 k € | +178.3% | -4,6 k € | -123.0% | 19,9 k € | -50.5% | 40,1 k € | +1100.5% | -4,0 k € | -125.2% | 15,9 k € | -36.4% | 25,0 k € | +60.9% | 15,6 k € | |
| Equity | 494,2 k € | +15.5% | 427,9 k € | +22.7% | 348,8 k € | +25.6% | 277,7 k € | +35.9% | 204,3 k € | +30.3% | 156,8 k € | +14.1% | 137,5 k € | +12.1% | 122,6 k € | +44.3% | 85,0 k € | +57.0% | 54,1 k € | +82.4% | 29,7 k € | -39.1% | 48,8 k € | -76.2% | 205,2 k € | -2.2% | 209,8 k € | -12.9% | 240,7 k € | +19.8% | 200,8 k € | -2.0% | 204,8 k € | +7.7% | 190,1 k € | +10.6% | 171,9 k € | |
| Total assets | 564,4 k € | +16.4% | 484,8 k € | +15.1% | 421,3 k € | +29.9% | 324,3 k € | +13.6% | 285,4 k € | +24.5% | 229,3 k € | -1.0% | 231,7 k € | -0.5% | 232,9 k € | +50.9% | 154,4 k € | +82.3% | 84,7 k € | -8.9% | 92,9 k € | -30.3% | 133,4 k € | -54.7% | 294,7 k € | -9.9% | 327,0 k € | -2.0% | 333,6 k € | +16.0% | 287,5 k € | -7.3% | 310,1 k € | +6.0% | 292,5 k € | +35.2% | 216,3 k € | |
| Cash | 438,8 k € | +25.6% | 349,2 k € | +28.8% | 271,2 k € | +94.2% | 139,7 k € | -17.9% | 170,2 k € | +18.1% | 144,1 k € | +30.4% | 110,5 k € | +22.0% | 90,6 k € | +95.7% | 46,3 k € | +1388.5% | 3,1 k € | -54.2% | 6,8 k € | +250.8% | 1,9 k € | -62.1% | 5,1 k € | -17.6% | 6,2 k € | -64.8% | 17,6 k € | -46.6% | 33,0 k € | -43.7% | 58,6 k € | +2421.0% | 2,3 k € | -78.8% | 10,9 k € | |
| Debts | 69,5 k € | +22.9% | 56,5 k € | -22.0% | 72,5 k € | +55.4% | 46,6 k € | -42.5% | 81,1 k € | +11.9% | 72,5 k € | -23.1% | 94,3 k € | -14.6% | 110,4 k € | +70.4% | 64,8 k € | +111.9% | 30,6 k € | -51.7% | 63,3 k € | -23.7% | 82,9 k € | -5.5% | 87,7 k € | -23.9% | 115,3 k € | +26.6% | 91,0 k € | +7.3% | 84,9 k € | -18.0% | 103,5 k € | +3.2% | 100,3 k € | +127.2% | 44,1 k € | |
Private company with limited liability · Kortrijk · incorporated on 26/01/1999
Private company with limited liability profitable and well capitalised. Cash position rising (+25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P EN S PROTECT EN SAFETYWARE is a Private company with limited liability incorporated in 1999. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Kortrijk.
Key indicators
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